96090 - Other Service Activities N.e.c.
Cost of Sales
-1,918,360 GBP2023-09-01 ~ 2024-08-31
-1,697,497 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-5,960,447 GBP2023-09-01 ~ 2024-08-31
-4,502,401 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,084 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
360,641 GBP2023-09-01 ~ 2024-08-31
752,486 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
175,641 GBP2023-09-01 ~ 2024-08-31
752,961 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
5,837,966 GBP2024-08-31
4,812,820 GBP2023-08-31
Fixed Assets - Investments
50,000 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
5,887,966 GBP2024-08-31
4,812,820 GBP2023-08-31
Debtors
599,376 GBP2024-08-31
302,670 GBP2023-08-31
Cash at bank and in hand
204,976 GBP2024-08-31
202,815 GBP2023-08-31
Current Assets
1,564,130 GBP2024-08-31
1,160,531 GBP2023-08-31
Net Current Assets/Liabilities
-229,142 GBP2024-08-31
-404,486 GBP2023-08-31
Total Assets Less Current Liabilities
5,658,824 GBP2024-08-31
4,408,334 GBP2023-08-31
Net Assets/Liabilities
2,277,460 GBP2024-08-31
2,310,817 GBP2023-08-31
Equity
Called up share capital
136 GBP2024-08-31
136 GBP2023-08-31
136 GBP2022-08-31
Share premium
249,966 GBP2024-08-31
249,966 GBP2023-08-31
249,966 GBP2022-08-31
Retained earnings (accumulated losses)
2,027,358 GBP2024-08-31
2,060,715 GBP2023-08-31
1,453,754 GBP2022-08-31
Equity
2,277,460 GBP2024-08-31
2,310,817 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
175,641 GBP2023-09-01 ~ 2024-08-31
752,961 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-146,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-208,998 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
1452023-09-01 ~ 2024-08-31
1252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
942,000 GBP2024-08-31
942,000 GBP2023-08-31
Other
6,570,174 GBP2024-08-31
5,038,323 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,512,174 GBP2024-08-31
5,980,323 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-51,695 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-51,695 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
1,674,208 GBP2024-08-31
1,167,503 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,674,208 GBP2024-08-31
1,167,503 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
535,362 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
535,362 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-28,657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
942,000 GBP2024-08-31
942,000 GBP2023-08-31
Other
4,895,966 GBP2024-08-31
3,870,820 GBP2023-08-31
Other Investments Other Than Loans
50,000 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
41,219 GBP2024-08-31
569 GBP2023-08-31
Other Debtors
Amounts falling due within one year
558,157 GBP2024-08-31
302,101 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
599,376 GBP2024-08-31
Current, Amounts falling due within one year
302,670 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
31,875 GBP2023-08-31
Trade Creditors/Trade Payables
Current
933,760 GBP2024-08-31
608,119 GBP2023-08-31
Other Taxation & Social Security Payable
Current
512,479 GBP2024-08-31
369,595 GBP2023-08-31
Other Creditors
Current
347,033 GBP2024-08-31
555,428 GBP2023-08-31
Creditors
Current
1,793,272 GBP2024-08-31
1,565,017 GBP2023-08-31
Other Creditors
Non-current
2,596,364 GBP2024-08-31
1,497,517 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,142,186 GBP2024-08-31
1,104,887 GBP2023-08-31
Between two and five year
4,098,337 GBP2024-08-31
3,987,976 GBP2023-08-31
More than five year
8,002,109 GBP2024-08-31
8,732,478 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,242,632 GBP2024-08-31
13,825,341 GBP2023-08-31